Smith, Salley & Associates as of March 31, 2015
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $13M | 102k | 124.44 | |
Berkshire Hathaway (BRK.B) | 2.9 | $12M | 80k | 144.32 | |
General Electric Company | 2.6 | $10M | 408k | 24.81 | |
Microsoft Corporation (MSFT) | 2.6 | $10M | 248k | 40.66 | |
United Technologies Corporation | 2.2 | $8.7M | 74k | 117.19 | |
Walt Disney Company (DIS) | 2.1 | $8.3M | 79k | 104.89 | |
Verizon Communications (VZ) | 2.0 | $7.8M | 161k | 48.63 | |
American International (AIG) | 2.0 | $7.8M | 142k | 54.79 | |
TJX Companies (TJX) | 2.0 | $7.7M | 111k | 70.04 | |
GameStop (GME) | 2.0 | $7.7M | 203k | 37.96 | |
Kinder Morgan (KMI) | 1.9 | $7.6M | 180k | 42.06 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.2M | 85k | 85.02 | |
Cisco Systems (CSCO) | 1.7 | $6.6M | 238k | 27.52 | |
PNC Financial Services (PNC) | 1.6 | $6.1M | 65k | 93.23 | |
Procter & Gamble Company (PG) | 1.5 | $6.1M | 74k | 81.93 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $6.0M | 47k | 126.10 | |
EMC Corporation | 1.5 | $5.8M | 225k | 25.56 | |
Precision Castparts | 1.4 | $5.7M | 27k | 209.97 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 93k | 60.57 | |
Bank of America Corporation (BAC) | 1.4 | $5.6M | 363k | 15.39 | |
Qualcomm (QCOM) | 1.4 | $5.6M | 81k | 69.34 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $5.5M | 55k | 100.37 | |
Oracle Corporation (ORCL) | 1.3 | $5.3M | 122k | 43.15 | |
Express Scripts Holding | 1.3 | $5.2M | 60k | 86.78 | |
Perrigo Company (PRGO) | 1.3 | $5.1M | 31k | 165.54 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $5.0M | 170k | 29.53 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.0M | 49k | 103.20 | |
Schlumberger (SLB) | 1.3 | $5.0M | 60k | 83.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $4.8M | 43k | 111.79 | |
Abbvie (ABBV) | 1.2 | $4.8M | 82k | 58.55 | |
Target Corporation (TGT) | 1.2 | $4.8M | 58k | 82.06 | |
CSX Corporation (CSX) | 1.2 | $4.6M | 139k | 33.11 | |
Devon Energy Corporation (DVN) | 1.2 | $4.6M | 76k | 60.33 | |
Johnson & Johnson (JNJ) | 1.2 | $4.6M | 46k | 100.61 | |
American National BankShares (AMNB) | 1.1 | $4.4M | 194k | 22.57 | |
Merck & Co (MRK) | 1.1 | $4.2M | 73k | 57.48 | |
BorgWarner (BWA) | 1.1 | $4.1M | 69k | 60.00 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $4.1M | 60k | 68.07 | |
Industries N shs - a - (LYB) | 1.0 | $4.0M | 46k | 87.80 | |
Medtronic | 1.0 | $3.9M | 51k | 77.99 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $3.6M | 30k | 121.91 | |
Gilead Sciences (GILD) | 0.9 | $3.6M | 37k | 97.95 | |
priceline.com Incorporated | 0.9 | $3.5M | 3.0k | 1164.24 | |
Celgene Corporation | 0.9 | $3.4M | 29k | 115.27 | |
Abbott Laboratories (ABT) | 0.8 | $3.2M | 70k | 46.33 | |
Caterpillar (CAT) | 0.8 | $3.0M | 38k | 80.01 | |
Diageo (DEO) | 0.8 | $3.0M | 27k | 110.54 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 46k | 64.49 | |
Pfizer (PFE) | 0.7 | $2.8M | 80k | 34.79 | |
Actavis | 0.7 | $2.8M | 9.4k | 297.63 | |
BlackRock (BLK) | 0.7 | $2.6M | 7.2k | 360.00 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 104.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.5M | 23k | 111.43 | |
Vodafone Group New Adr F (VOD) | 0.6 | $2.4M | 74k | 32.67 | |
Medtronic (MDT) | 0.6 | $2.4M | 30k | 77.98 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 28k | 83.33 | |
Monsanto Company | 0.6 | $2.3M | 21k | 112.54 | |
Duke Energy (DUK) | 0.6 | $2.3M | 30k | 76.76 | |
Dow Chemical Company | 0.6 | $2.3M | 48k | 47.99 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 14k | 160.00 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $2.2M | 21k | 106.53 | |
At&t (T) | 0.6 | $2.2M | 66k | 32.66 | |
SYSCO Corporation (SYY) | 0.5 | $2.1M | 57k | 37.75 | |
Spectra Energy | 0.5 | $2.1M | 57k | 36.18 | |
Norfolk Southern (NSC) | 0.5 | $2.1M | 20k | 102.94 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 49k | 40.54 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 84k | 24.11 | |
BB&T Corporation | 0.5 | $1.9M | 50k | 38.80 | |
Health Care SPDR (XLV) | 0.5 | $1.9M | 26k | 72.52 | |
Clorox Company (CLX) | 0.5 | $1.9M | 17k | 110.35 | |
HCP | 0.5 | $1.8M | 42k | 43.22 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.08 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 69.97 | |
Novartis (NVS) | 0.4 | $1.6M | 17k | 98.56 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 22k | 75.37 | |
Carolina Bank Holding | 0.4 | $1.6M | 166k | 9.65 | |
BHP Billiton | 0.4 | $1.5M | 34k | 44.28 | |
National-Oilwell Var | 0.4 | $1.5M | 30k | 49.91 | |
Autodesk (ADSK) | 0.4 | $1.5M | 26k | 58.63 | |
GlaxoSmithKline | 0.4 | $1.5M | 32k | 46.16 | |
Industrial SPDR (XLI) | 0.4 | $1.5M | 26k | 55.75 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 44k | 31.28 | |
Ford Motor Company (F) | 0.3 | $1.4M | 86k | 16.13 | |
Illumina (ILMN) | 0.3 | $1.4M | 7.3k | 185.69 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 24k | 56.64 | |
ConAgra Foods (CAG) | 0.3 | $1.3M | 36k | 36.54 | |
Noble Corp Plc equity | 0.3 | $1.3M | 93k | 14.28 | |
Pepsi (PEP) | 0.3 | $1.3M | 13k | 95.95 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 13k | 93.19 | |
Vanguard Energy ETF (VDE) | 0.3 | $1.3M | 12k | 109.28 | |
Royal Dutch Shell | 0.3 | $1.2M | 20k | 59.67 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 36k | 32.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 24k | 48.73 | |
Lorillard | 0.3 | $1.1M | 18k | 65.39 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $1.1M | 48k | 23.38 | |
American Express Company (AXP) | 0.3 | $1.1M | 14k | 78.14 | |
Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.1k | 151.39 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 6.3k | 161.02 | |
T. Rowe Price (TROW) | 0.3 | $1.0M | 13k | 81.01 | |
International Business Machines (IBM) | 0.2 | $965k | 6.0k | 160.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $942k | 8.0k | 118.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $887k | 14k | 64.06 | |
iShares Russell 3000 Index (IWV) | 0.2 | $909k | 7.3k | 123.79 | |
Tractor Supply Company (TSCO) | 0.2 | $852k | 10k | 85.04 | |
Pulte (PHM) | 0.2 | $810k | 36k | 22.24 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $807k | 3.9k | 206.34 | |
Intuitive Surgical (ISRG) | 0.2 | $843k | 1.7k | 505.09 | |
Hatteras Financial | 0.2 | $800k | 44k | 18.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $743k | 10k | 72.58 | |
MDU Resources (MDU) | 0.2 | $758k | 36k | 21.35 | |
Campbell Soup Company (CPB) | 0.2 | $703k | 15k | 46.53 | |
Cabela's Incorporated | 0.2 | $682k | 12k | 55.95 | |
Philip Morris International (PM) | 0.2 | $651k | 8.6k | 76.02 | |
PPG Industries (PPG) | 0.2 | $641k | 2.8k | 225.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $636k | 5.2k | 121.79 | |
Dominion Resources (D) | 0.1 | $583k | 8.2k | 70.74 | |
Altria (MO) | 0.1 | $594k | 12k | 48.86 | |
Wells Fargo & Company (WFC) | 0.1 | $511k | 9.4k | 54.44 | |
Fluor Corporation (FLR) | 0.1 | $526k | 9.2k | 57.34 | |
Range Resources (RRC) | 0.1 | $490k | 9.5k | 51.43 | |
AVX Corporation | 0.1 | $463k | 33k | 14.26 | |
Amgen (AMGN) | 0.1 | $464k | 2.9k | 159.83 | |
General Mills (GIS) | 0.1 | $422k | 7.7k | 55.00 | |
American Electric Power Company (AEP) | 0.1 | $451k | 8.0k | 56.10 | |
Southern Company (SO) | 0.1 | $450k | 10k | 44.51 | |
National Fuel Gas (NFG) | 0.1 | $406k | 6.7k | 60.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $388k | 3.8k | 102.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $339k | 16k | 20.92 | |
Harris Corporation | 0.1 | $347k | 4.4k | 78.65 | |
Raytheon Company | 0.1 | $346k | 3.5k | 100.00 | |
Mondelez Int (MDLZ) | 0.1 | $339k | 9.5k | 35.71 | |
First Citizens BancShares (FCNCA) | 0.1 | $312k | 1.2k | 260.00 | |
Wal-Mart Stores (WMT) | 0.1 | $332k | 4.0k | 82.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $331k | 5.5k | 60.00 | |
Paychex (PAYX) | 0.1 | $300k | 5.9k | 50.42 | |
Union Pacific Corporation (UNP) | 0.1 | $323k | 3.0k | 108.32 | |
Whirlpool Corporation (WHR) | 0.1 | $303k | 1.5k | 202.00 | |
ConocoPhillips (COP) | 0.1 | $305k | 4.9k | 62.63 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $262k | 4.2k | 62.64 | |
V.F. Corporation (VFC) | 0.1 | $283k | 3.8k | 75.37 | |
Allstate Corporation (ALL) | 0.1 | $287k | 4.0k | 71.11 | |
Utilities SPDR (XLU) | 0.1 | $257k | 5.8k | 44.35 | |
SPDR S&P Dividend (SDY) | 0.1 | $256k | 3.3k | 78.12 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $293k | 4.8k | 61.22 | |
Kraft Foods | 0.1 | $280k | 3.3k | 84.34 | |
Nasdaq Omx (NDAQ) | 0.1 | $219k | 4.3k | 50.88 | |
Helen Of Troy (HELE) | 0.1 | $237k | 2.9k | 81.42 | |
Kroger (KR) | 0.1 | $251k | 3.3k | 76.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $244k | 1.8k | 134.14 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
Honeywell International (HON) | 0.1 | $223k | 2.1k | 104.25 | |
Alliant Energy Corporation (LNT) | 0.1 | $220k | 3.5k | 62.88 | |
SCANA Corporation | 0.1 | $244k | 3.7k | 66.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $218k | 3.8k | 57.34 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $253k | 4.4k | 56.92 | |
Darden Restaurants (DRI) | 0.1 | $204k | 2.9k | 69.36 | |
E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.0k | 71.67 | |
Henry Schein (HSIC) | 0.1 | $213k | 1.5k | 139.31 | |
J.M. Smucker Company (SJM) | 0.1 | $209k | 1.8k | 115.53 | |
Citigroup (C) | 0.1 | $211k | 4.1k | 51.59 | |
Fiat Chrysler Auto | 0.1 | $195k | 12k | 16.27 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $169k | 15k | 11.54 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 20k | 3.80 | |
Rentech | 0.0 | $17k | 15k | 1.10 |